Rincian sektor

04
Healthcare 6,9%
Technology 2,0%
Financials 1,7%
Industrials 1,0%
Utilities 0,7%
Communication Services 0,5%
Consumer Discretionary 0,4%
Energy 0,4%
Consumer Staples 0,4%
Retail 0,4%
Materials 0,3%
Consumer products 0,1%
Lainnya/Tidak terpetakan 85,3%

Portofolio lengkap 122 posisi

05
Tipe Rentetan Tren 8 kuartal
IWD iShares Trust $34.896.237 5,88% 143.943 $4.139.390 Turun ×1
QQQ Invesco QQQ Trust, Series 1 $33.553.800 5,65% 45.564 $4.871.625 Turun ×1
AMGN Amgen Inc. - Common Stock $32.858.406 5,54% 90.739 $931.889
IWF iShares Trust $29.651.229 5,00% 238.795 $3.949.176 Naik ×5
IEI iShares 3-7 Year Treasury Bond ETF $25.406.901 4,28% 216.321 $3.278.395 Naik ×5
VEA VANGUARD TAX-MANAGED FUNDS $22.991.377 3,87% 322.686 $4.344.931 Naik ×6
VGT VANGUARD WORLD FUND $18.282.018 3,08% 152.962 $3.663.389 Naik ×5
DYNF BlackRock ETF Trust $16.652.044 2,81% 244.847 $2.560.209 Naik ×6
ITOT iShares Trust $16.102.895 2,71% 98.027 $1.891.800 Turun ×1
VBR VANGUARD INDEX FUNDS $14.718.297 2,48% 60.571 $1.522.832 Turun ×1
XLI SELECT SECTOR SPDR TRUST $14.317.147 2,41% 77.293 $2.626.189 Naik ×3
XLF SELECT SECTOR SPDR TRUST $12.526.244 2,11% 233.655 $3.325.108 Naik ×4
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $12.448.479 2,10% 234.126 $1.536.943 Naik ×5
IJH iShares Trust $12.427.124 2,09% 161.161 $2.527.091 Naik ×6
VBK VANGUARD INDEX FUNDS $12.396.476 2,09% 33.897 $1.449.906 Turun ×1
GPIX Goldman Sachs S&P 500 Premium Income ETF $12.252.073 2,06% 220.480 $1.803.171 Naik ×6
MTUM iShares Trust $12.146.466 2,05% 35.430 $2.891.732 Turun ×1
EEMV iShares, Inc. $12.087.935 2,04% 160.573 $3.870.786 Naik ×6
USMV iShares Trust $11.911.073 2,01% 123.482 $1.596.902 Naik ×6
XSD SPDR SERIES TRUST $11.749.884 1,98% 18.839 $3.765.815 Turun ×1
XLK SELECT SECTOR SPDR TRUST $11.719.266 1,97% 61.512 $2.630.900 Turun ×1
PAVE Global X Funds $11.316.764 1,91% 192.070 $622.428 Turun ×1
LQD iShares Trust $10.896.856 1,84% 99.907 $1.646.984 Naik ×5
QUAL iShares Trust $10.531.762 1,77% 47.996 $-3.306.370 Turun ×1
BINC iShares Flexible Income Active ETF $10.349.397 1,74% 197.734 $1.329.105 Naik ×6
SGOV iShares Trust $9.638.649 1,62% 95.745 $1.635.978 Naik ×1
XLB XLB $9.431.913 1,59% 185.558 $675.770 Naik ×4
VYM VANGUARD WHITEHALL FUNDS $8.403.719 1,42% 53.178 $486.738 Turun ×1
MBB iShares MBS ETF $7.673.133 1,29% 81.180 $2.245.032 Naik ×6
IAU iShares Gold Trust Shares $7.506.826 1,26% 99.415 $-512.824 Naik ×4
VHT VANGUARD WORLD FUND $6.954.266 1,17% 23.257 $1.543.440 Naik ×6
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $6.790.533 1,14% 70.412 $-610.587 Turun ×1
BOND PIMCO ETF Trust $6.552.811 1,10% 71.064 $997.094 Naik ×6
XLU XLU $6.279.862 1,06% 138.506 $-12.391 Naik ×4
XLC SELECT SECTOR SPDR TRUST $6.186.328 1,04% 57.746 $-120.053 Naik ×4
IDEF iShares Defense Industrials Active ETF $5.838.971 0,98% 183.731 Naik ×1
IGV iShares Trust $5.826.486 0,98% 64.310 $930.949 Naik ×6
MINT PIMCO ETF Trust $5.227.099 0,88% 51.851 $-1.268.817 Turun ×5
SHYG iShares Trust $5.016.169 0,85% 118.278 $501.989 Naik ×6
BBCB J.P. Morgan Exchange-Traded Fund Trust $4.431.385 0,75% 97.770 $443.851 Naik ×6
IYR iShares Trust $3.284.710 0,55% 32.124 $592.086 Naik ×6
IJK iShares Trust $3.096.477 0,52% 26.353 $-1.134.996 Turun ×1
JPM JP Morgan Chase & Co. Common Stock $2.604.237 0,44% 7.956 $263.901
NVDA NVIDIA Corporation - Common Stock $1.839.627 0,31% 9.194 $253.634 Naik ×4
ABBV AbbVie Inc. Common Stock $1.652.519 0,28% 6.567 $224.263
IJJ iShares Trust $1.647.041 0,28% 11.149 $-1.314.599 Turun ×1
RSP Invesco Exchange-Traded Fund Trust $1.491.304 0,25% 7.009 $190.279 Naik ×2
PNC PNC Financial Services Group, Inc. (The) Common Stock $1.452.698 0,24% 5.900 $224.967
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1.384.953 0,23% 2.900 $404.898
MS Morgan Stanley Common Stock $1.337.856 0,23% 6.400 $284.608
UNP Union Pacific Corporation Common Stock $1.278.400 0,22% 4.700 $89.562 Turun ×1
MRK Merck & Company, Inc. Common Stock (new) $1.236.376 0,21% 9.621 $656.661 Naik ×1
ATO Atmos Energy Corporation Common Stock $1.154.209 0,19% 6.700 $-9.527 Naik ×5
BX Blackstone Inc. Common Stock $1.147.282 0,19% 9.750 $31.879 Naik ×6
QCOM QUALCOMM Incorporated - Common Stock $1.145.698 0,19% 6.200 $347.262
BAC Bank of America Corporation Common Stock $1.125.475 0,19% 19.752 $162.693 Naik ×5
IBM International Business Machines Corporation Common Stock $1.124.840 0,19% 4.000 $227.997 Naik ×3
GLD SPDR Gold Shares $1.114.349 0,19% 3.025 $-232.028 Turun ×3
BLK BlackRock, Inc. Common Stock $1.097.139 0,18% 1.141 $-172
C Citigroup, Inc. Common Stock $1.078.251 0,18% 7.704 $204.541
NEE NextEra Energy, Inc. Common Stock $1.076.549 0,18% 12.265 $-43.754 Naik ×6
MSFT Microsoft Corporation - Common Stock $1.039.316 0,18% 2.786 $7.940
AAPL Apple Inc. - Common Stock $991.347 0,17% 3.426 $150.034 Naik ×1
GD General Dynamics Corporation Common Stock $969.554 0,16% 2.737 $30.161
LMT Lockheed Martin Corporation Common Stock $953.709 0,16% 1.872 $-177.709
MCD McDonald's Corporation Common Stock $946.085 0,16% 3.500 $-48.443 Naik ×1
JNJ Johnson & Johnson Common Stock $931.054 0,16% 3.666 $499.373 Naik ×1
KMI Kinder Morgan, Inc. Common Stock $879.175 0,15% 27.500 $-244.080 Turun ×1
PEP PepsiCo, Inc. - Common Stock $868.384 0,15% 6.413 $61.306 Naik ×2
HPE Hewlett Packard Enterprise Company Common Stock $866.112 0,15% 19.200 $289.910 Turun ×1
MDT Medtronic plc. Ordinary Shares $860.530 0,14% 11.000 $-92.620
INTC Intel Corporation - Common Stock $857.607 0,14% 6.142 $586.561
EOG EOG Resources, Inc. Common Stock $838.315 0,14% 6.462 $178.787 Naik ×1
JAZZ Jazz Pharmaceuticals plc - Ordinary Shares $831.346 0,14% 3.450 $179.124
GOOGL Alphabet Inc. - Class A Common Stock $803.010 0,14% 2.247 $185.619 Naik ×5
CMS CMS Energy Corporation Common Stock $795.600 0,13% 10.400 $19.800 Naik ×3
SPY SPY $769.173 0,13% 1.030 $100.624 Naik ×2
RTX RTX Corporation Common Stock $761.007 0,13% 4.011 $-10.593 Naik ×1
KO Coca-Cola Company (The) Common Stock $739.557 0,12% 9.100 $-340.353 Turun ×2
AMAT Applied Materials, Inc. - Common Stock $723.000 0,12% 1.000 $381.210
TMUS T-Mobile US, Inc. - Common Stock $687.693 0,12% 4.100 $-171.749 Naik ×2
PPG PPG Industries, Inc. Common Stock $667.095 0,11% 5.500 $218.199 Naik ×2
PFE Pfizer, Inc. Common Stock $665.867 0,11% 27.652 $-110.451 Naik ×4
CAT Caterpillar, Inc. Common Stock $664.497 0,11% 624 $236.588 Naik ×1
BR Broadridge Financial Solutions, Inc. Common Stock $657.360 0,11% 4.800
GILD Gilead Sciences, Inc. - Common Stock $656.968 0,11% 5.200 $266.732 Naik ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $632.900 0,11% 5.000 $43.670 Naik ×2
CSCO Cisco Systems, Inc. - Common Stock $606.328 0,10% 5.162 $196.576 Turun ×2
LRCX Lam Research Corporation - Common Stock $594.528 0,10% 1.372 Naik ×1
ETR Entergy Corporation Common Stock $574.300 0,10% 5.000 $-268.400 Turun ×1
PG Procter & Gamble Company (The) Common Stock $568.083 0,10% 3.874 $-3.466 Turun ×1
HD Home Depot, Inc. (The) Common Stock $564.288 0,10% 1.600 $27.540 Turun ×1
APD Air Products and Chemicals, Inc. Common Stock $527.724 0,09% 1.800 $4.842
Penerbit tidak dikenal (CUSIP: 438516205) $526.165 0,09% 2.350 Naik ×1
LEA Lear Corporation Common Stock $522.834 0,09% 3.900 $50.622
Penerbit tidak dikenal (CUSIP: 43849R105) $519.538 0,09% 2.350 Naik ×1
TSCO Tractor Supply Company - Common Stock $518.404 0,09% 16.400 Naik ×1
CVS CVS Health Corporation Common Stock $496.560 0,08% 4.800 Naik ×1
CVX Chevron Corporation Common Stock $492.970 0,08% 2.974 $-122.350
ABT Abbott Laboratories Common Stock $481.647 0,08% 5.308 $8.544 Naik ×1

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

SekuritasNilai% dari portofolioRentetan
IWF $29.651.229 5,00% naik ×5
IEI $25.406.901 4,28% naik ×5
VEA $22.991.377 3,87% naik ×6
VGT $18.282.018 3,08% naik ×5
DYNF $16.652.044 2,81% naik ×6
XLI $14.317.147 2,41% naik ×3
XLF $12.526.244 2,11% naik ×4
IGIB $12.448.479 2,10% naik ×5
IJH $12.427.124 2,09% naik ×6
GPIX $12.252.073 2,06% naik ×6
EEMV $12.087.935 2,04% naik ×6
USMV $11.911.073 2,01% naik ×6
LQD $10.896.856 1,84% naik ×5
BINC $10.349.397 1,74% naik ×6
XLB $9.431.913 1,59% naik ×4

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
IDEF $5.838.971 183.731 0,98%
BR $657.360 4.800 0,11%
LRCX $594.528 1.372 0,10%
Penerbit tidak dikenal (CUSIP: 438516205) $526.165 2.350 0,09%
Penerbit tidak dikenal (CUSIP: 43849R105) $519.538 2.350 0,09%
TSCO $518.404 16.400 0,09%
CVS $496.560 4.800 0,08%
RPM $466.830 4.200 0,08%
LOW $440.980 2.000 0,07%
PRU $211.317 1.957 0,04%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
QQQ Dipangkas -4K +$4.9M
VEA Beli lebih banyak +32K +$4.3M
IWD Dipangkas -2 +$4.1M
IWF Beli lebih banyak +179K +$3.9M
EEMV Beli lebih banyak +34K +$3.9M
XSD Dipangkas -6K +$3.8M
VGT Beli lebih banyak +132K +$3.7M
XLF Beli lebih banyak +47K +$3.3M
QUAL Dipangkas -24K -$3.3M
IEI Beli lebih banyak +30K +$3.3M

Posisi yang keluar

11

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartalSaham sebelumnyaNilai sebelumnyaHarga sejak keluar
SPTL 30 Juni 2025 199.195 $5.430.056
XLE 30 Juni 2025 51.594 $4.821.459 48,1%
IAK 30 Juni 2026 35.039 $4.495.153
IYT 30 Juni 2025 69.965 $4.479.859 17,0%
XOM 30 Juni 2026 9.517 $1.614.654 20,0%
ITB 30 Juni 2026 12.158 $1.100.906
HON 30 Juni 2026 4.100 $926.723 -4,4%
SHY 30 Juni 2025 7.453 $616.586
MDLZ 30 Juni 2025 8.990 $609.975 -13,7%
AWK 30 Juni 2025 4.000 $590.080 -6,4%
KIE 30 Juni 2026 10.556 $580.580 -2,9%
ITDD 31 Maret 2026 14.033 $493.961
DD 31 Des. 2025 4.200 $327.180 223,3%
PDBC 30 Juni 2025 23.118 $315.098
IHI 30 Juni 2025 5.071 $305.223 -17,6%
ORCL 31 Maret 2026 1.366 $266.247 -3,3%
WMB 31 Maret 2026 3.951 $237.535 -3,1%
BR 31 Maret 2026 1.000 $223.170 -3,4%
SYY 31 Maret 2026 3.000 $221.070 8,6%
PRU 31 Maret 2026 1.941 $219.148 15,3%
DIS 30 Sep. 2025 1.741 $215.915 -10,8%
UL 31 Maret 2026 3.211 $209.999 4,8%
TGT 30 Sep. 2025 2.100 $207.165 73,9%
CPB 31 Des. 2025 6.560 $207.164 -29,6%
SLB 30 Juni 2025 4.900 $204.820 44,2%
DIS 31 Maret 2026 1.747 $198.852 6,0%
CMCSA 31 Maret 2026 6.406 $191.479 -24,9%